PWA
Providence Wealth Advisors Portfolio holdings
AUM
$146M
This Quarter Return
+4.63%
1 Year Return
+19.45%
3 Year Return
+85.3%
5 Year Return
+146.92%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+7.1%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
84
New
3
Increased
47
Reduced
9
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.57M |
| 2 |
Adams Diversified Equity Fund
ADX
|
$2.13M |
| 3 |
Amazon
AMZN
|
$483K |
| 4 |
Constellation Energy
CEG
|
$385K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$262K |
Top Sells
| 1 |
CVS Health
CVS
|
$627K |
| 2 |
United Parcel Service
UPS
|
$346K |
| 3 |
Trump Media & Technology Group
DJT
|
$212K |
| 4 |
Visa
V
|
$211K |
| 5 |
Walmart
WMT
|
$150K |
Sector Composition
| 1 | Technology | 27% |
| 2 | Healthcare | 18.19% |
| 3 | Industrials | 12.33% |
| 4 | Financials | 11.48% |
| 5 | Consumer Staples | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $1.56M | 1.24% |
7,220
+120
| +2% | +$25.9K |
|
27
Procter & Gamble
PG
$370B
| $1.55M | 1.23% |
9,425
+186
| +2% | +$30.6K |
|
28
Verizon
VZ
$185B
| $1.39M | 1.11% |
33,564
+1,913
| +6% | +$79.4K |
|
29
Johnson & Johnson
JNJ
$429B
| $1.39M | 1.11% |
9,440
+293
| +3% | +$43.1K |
|
30
Valero Energy
VLO
$47.9B
| $1.36M | 1.08% |
8,709
+263
| +3% | +$41K |
|
31
Exelon
EXC
$43.8B
| $1.32M | 1.05% |
38,545
+6,865
| +22% | +$236K |
|
32
Merck
MRK
$214B
| $1.31M | 1.04% |
10,154
+280
| +3% | +$36K |
|
33
NextEra Energy, Inc.
NEE
$150B
| $1.29M | 1.03% |
18,259
-1,027
| -5% | -$72.4K |
|
34
Uber
UBER
$194B
| $1.28M | 1.02% |
18,412
| – | – |
|
35
Bristol-Myers Squibb
BMY
$96.5B
| $1.26M | 1% |
30,054
+552
| +2% | +$23.2K |
|
36
Pfizer
PFE
$142B
| $1.22M | 0.97% |
42,702
+847
| +2% | +$24.1K |
|
37
Charles Schwab
SCHW
$174B
| $1.2M | 0.96% |
16,407
+491
| +3% | +$36.1K |
|
38
Cisco
CSCO
$268B
| $1.13M | 0.9% |
23,718
+330
| +1% | +$15.7K |
|
39
Mastercard
MA
$535B
| $1.13M | 0.9% |
2,583
+123
| +5% | +$53.7K |
|
40
Costco
COST
$416B
| $1.09M | 0.87% |
1,284
-25
| -2% | -$21.1K |
|
41
PPG Industries
PPG
$24.7B
| $1.03M | 0.82% |
8,286
+198
| +2% | +$24.6K |
|
42
Gilead Sciences
GILD
$140B
| $981K | 0.78% |
14,097
+709
| +5% | +$49.3K |
|
43
Emerson Electric
EMR
$73.9B
| $979K | 0.78% |
9,042
+206
| +2% | +$22.3K |
|
44
Travelers Companies
TRV
$61.5B
| $953K | 0.76% |
4,700
+147
| +3% | +$29.8K |
|
45
Wells Fargo
WFC
$262B
| $924K | 0.74% |
15,479
+300
| +2% | +$17.9K |
|
|
46
Alphabet (Google) Class A
GOOGL
$2.56T
| $916K | 0.73% |
5,033
+25
| +0.5% | +$4.55K |
|
47
DuPont de Nemours
DD
$31.7B
| $879K | 0.7% |
11,087
+200
| +2% | +$15.9K |
|
48
Netflix
NFLX
$516B
| $873K | 0.7% |
1,312
| – | – |
|
49
Walt Disney
DIS
$213B
| $864K | 0.69% |
8,818
+291
| +3% | +$28.5K |
|
|
RTN
50
DELISTED
Raytheon Company
RTN
| $718K | 0.57% |
7,181
+174
| +2% | +$17.4K |
|